Share Class Assets Under Management Chart

View Share Class Assets Under Management for XT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
August 27, 2026 4.002B
August 26, 2026 3.940B
August 25, 2026 3.954B
August 24, 2026 3.933B
August 21, 2026 3.973B
August 20, 2026 3.930B
August 19, 2026 3.978B
August 18, 2026 3.938B
August 17, 2026 3.985B
August 14, 2026 3.991B
August 13, 2026 4.014B
August 12, 2026 3.988B
August 11, 2026 3.978B
August 10, 2026 3.987B
August 07, 2026 3.968B
August 06, 2026 3.913B
August 05, 2026 3.928B
August 04, 2026 3.935B
August 03, 2026 3.852B
July 31, 2026 3.816B
July 30, 2026 3.786B
July 29, 2026 3.701B
July 28, 2026 3.772B
July 27, 2026 3.785B
July 24, 2026 3.778B
Date Value
July 23, 2026 3.806B
July 22, 2026 3.855B
July 21, 2026 3.869B
July 20, 2026 3.821B
July 17, 2026 3.838B
July 16, 2026 3.876B
July 15, 2026 3.913B
July 14, 2026 3.913B
July 13, 2026 3.885B
July 10, 2026 3.950B
July 09, 2026 3.960B
July 08, 2026 3.920B
July 07, 2026 3.934B
July 06, 2026 3.990B
July 02, 2026 3.943B
July 01, 2026 3.949B
June 30, 2026 3.962B
June 29, 2026 3.925B
June 26, 2026 3.848B
June 25, 2026 3.865B
June 24, 2026 3.838B
June 23, 2026 3.849B
June 22, 2026 3.959B
June 18, 2026 3.953B
June 17, 2026 3.879B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks